| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,878474 | 03/11/2026 | 11,32% | 40,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 144,249988 | 03/11/2026 | 15,03% | 40,55% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 247,570000 | 03/11/2026 | -3,40% | 40,54% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 14,043130 | 30/10/2026 | 14,44% | 40,54% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 12,480000 | 03/11/2026 | 25,43% | 40,54% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 265,878100 | 03/11/2026 | 14,57% | 40,54% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,900000 | 03/11/2026 | 10,64% | 40,53% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 81,760000 | 03/11/2026 | 11,12% | 40,53% | * |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 27,797812 | 03/11/2026 | 15,21% | 40,53% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 150,791663 | 03/11/2026 | 11,25% | 40,52% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 369,898918 | 03/11/2026 | -2,69% | 40,51% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,905100 | 03/11/2026 | 14,38% | 40,51% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 378,181100 | 03/11/2026 | 16,26% | 40,51% | * |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.502,217819 | 03/11/2026 | 9,94% | 40,50% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 19,560500 | 03/11/2026 | 16,92% | 40,50% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 63,252527 | 03/11/2026 | 17,98% | 40,50% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 11,935772 | 03/11/2026 | 17,43% | 40,50% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.046,960000 | 03/11/2026 | 6,11% | 40,49% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 79,488326 | 03/11/2026 | 12,46% | 40,49% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 18,670000 | 03/11/2026 | 6,02% | 40,48% | ** |
